Glenmede Trust CO Na Avalonbay Communities Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,606 shares of AVB stock, worth $350,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,606

Previous 2,606 38.37%

Holding current value

$350,670

Previous $587,000 39.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $216,280 - $237,810	-1,000 Reduced 38.37%	1,606 $353,000
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $18,085 - $21,118	-90 Reduced 3.34%	2,606 $587,000
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $7,517 - $8,689	42 Added 1.58%	2,696 $557,000
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $34,507 - $38,198	-203 Reduced 7.11%	2,654 $492,000
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $5,365 - $6,317	-33 Reduced 1.14%	2,857 $534,000
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $176,599 - $204,045	1,031 Added 55.46%	2,890 $496,000
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $27,270 - $32,656	-177 Reduced 8.69%	1,859 $312,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $3,974 - $4,704	25 Added 1.24%	2,036 $328,000
Q3 2022 Nov 16, 2022	BUY	$181.5 - $220.22 $31,218 - $37,877	172 Added 9.35%	2,011 $369,000
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $5,185 - $7,168	28 Added 1.55%	1,839 $356,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $1,170 - $1,291	-5 Reduced 0.28%	1,811 $449,000
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $51,234 - $58,095	230 Added 14.5%	1,816 $458,000
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $24,629 - $27,263	-117 Reduced 6.87%	1,586 $351,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $13,738 - $15,884	74 Added 4.54%	1,703 $355,000
Q1 2021 May 18, 2021	SELL	$155.07 - $193.42 $7,908 - $9,864	-51 Reduced 3.04%	1,629 $299,000
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $18,844 - $24,725	142 Added 9.23%	1,680 $269,000
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $107,249 - $119,305	-736 Reduced 32.37%	1,538 $229,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $1,983 - $2,671	15 Added 0.66%	2,274 $350,000
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $13,018 - $13,988	63 Added 2.87%	2,259 $473,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $7,021 - $7,565	-35 Reduced 1.57%	2,196 $472,000
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $23,238 - $25,256	120 Added 5.68%	2,231 $453,000
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $6,598 - $7,835	39 Added 1.88%	2,111 $423,000
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $154,488 - $175,378	915 Added 79.08%	2,072 $359,000
Q3 2018 Nov 15, 2018	BUY	$170.35 - $185.72 $15,501 - $16,900	91 Added 8.54%	1,157 $209,000
Q2 2018 Aug 15, 2018	BUY	$157.76 - $172.23 $20,824 - $22,734	132 Added 14.13%	1,066 $183,000
Q4 2017 Feb 15, 2018	SELL	$175.55 - $188.11 $3,686 - $3,950	-21 Reduced 2.2%	934 $165,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $170,142 - $183,694	955	955 $0

Others Institutions Holding AVB

# of Institutions

824

Shares Held

132M

Call Options Held

73K

Put Options Held

141K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.5B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Glenmede Trust CO Na Avalonbay Communities Inc Transaction History